Finisar Corp (FNSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,495 | -124,661 | -69,287 | -85,449 | -43,191 |
| Depreciation Amortization | 133,806 | 86,972 | 44,110 | 82,800 | 41,163 |
| Income taxes - deferred | -26,565 | -23,277 | -18,486 | -20,409 | N/A |
| Accounts receivable | 9,965 | 9,154 | 8,669 | -17,800 | -24,587 |
| Accounts payable and accrued liabilities | 22,899 | 20,546 | 7,235 | 3,982 | 11,546 |
| Other Working Capital | 29,680 | 37,181 | 43,159 | -84,765 | -60,691 |
| Other Operating Activity | -24,985 | -21,624 | -13,208 | 52,410 | 41,839 |
| Operating Cash Flow | $-33,695 | $-15,709 | $2,192 | $-69,231 | $-33,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,790 | -3,257 | 9,679 | N/A | -17,503 |
| PPE Investments | -42,673 | -34,892 | -23,588 | -68,957 | -54,161 |
| Net Acquisitions | -1,539 | -1,539 | -1,539 | -67,245 | -26,833 |
| Purchase Of Investment | -12,077 | -5,039 | N/A | -467,428 | -14,622 |
| Sale Of Investment | N/A | N/A | N/A | 534,368 | N/A |
| Purchase Sale Intangibles | 12,750 | 12,750 | N/A | 5,000 | N/A |
| Other Investing Activity | 12,750 | 12,750 | 0 | 5,000 | 0 |
| Investing Cash Flow | $-38,749 | $-31,977 | $-15,448 | $-64,262 | $-113,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161 | N/A | N/A | N/A | 306 |
| Debt Issued | 120,882 | 120,882 | N/A | N/A | N/A |
| Debt Repayment | -272 | -141 | -141 | -204 | N/A |
| Common Stock Issued | 4,808 | 1,984 | 1,894 | 4,475 | 5,273 |
| Other Financing Activity | -1,199 | -1,123 | 125 | 174 | -1,232 |
| Financing Cash Flow | $124,380 | $121,602 | $1,878 | $4,445 | $4,347 |
| Beginning Cash Position | 42,146 | 42,146 | 42,146 | 171,194 | 171,194 |
| End Cash Position | 94,082 | 116,062 | 30,768 | 42,146 | 28,501 |
| Net Cash Flow | $51,936 | $73,916 | $-11,378 | $-129,048 | $-142,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,695 | -15,709 | 2,192 | -69,231 | -33,921 |
| Capital Expenditure | -42,673 | -34,892 | -23,588 | -68,957 | -54,161 |
| Free Cash Flow | -76,368 | -50,601 | -21,396 | -138,188 | -88,082 |